Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Return
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
+$1.07B
Cap. Flow %
0.33%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,420
Reduced
977
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
2676
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$18.7K ﹤0.01%
+487
New +$18.7K
IXJ icon
2677
iShares Global Healthcare ETF
IXJ
$3.85B
$18.6K ﹤0.01%
200
QQQM icon
2678
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$18.3K ﹤0.01%
+93
New +$18.3K
LGF.B
2679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
2,104
+2,073
+6,687% +$17.8K
SCHO icon
2680
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.7K ﹤0.01%
734
+70
+11% +$1.69K
XT icon
2681
iShares Exponential Technologies ETF
XT
$3.54B
$17.6K ﹤0.01%
300
REI icon
2682
Ring Energy
REI
$207M
$17K ﹤0.01%
+10,030
New +$17K
PWV icon
2683
Invesco Large Cap Value ETF
PWV
$1.18B
$16.5K ﹤0.01%
299
XME icon
2684
SPDR S&P Metals & Mining ETF
XME
$2.35B
$16.3K ﹤0.01%
275
BAB icon
2685
Invesco Taxable Municipal Bond ETF
BAB
$914M
$15.6K ﹤0.01%
+593
New +$15.6K
RWL icon
2686
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$15K ﹤0.01%
162
WOOD icon
2687
iShares Global Timber & Forestry ETF
WOOD
$251M
$14.9K ﹤0.01%
190
LL
2688
DELISTED
LL Flooring Holdings, Inc.
LL
$14.3K ﹤0.01%
+10,000
New +$14.3K
FELV icon
2689
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$14.1K ﹤0.01%
493
+98
+25% +$2.8K
GOVI icon
2690
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$13.6K ﹤0.01%
+485
New +$13.6K
FEZ icon
2691
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13.5K ﹤0.01%
270
IAGG icon
2692
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.1K ﹤0.01%
+262
New +$13.1K
INCE
2693
Franklin Income Equity Focus ETF
INCE
$94.7M
$12.2K ﹤0.01%
227
-536
-70% -$28.9K
RPV icon
2694
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.1K ﹤0.01%
+145
New +$12.1K
DEM icon
2695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$11.7K ﹤0.01%
271
-25
-8% -$1.08K
CALF icon
2696
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$10.8K ﹤0.01%
249
-360
-59% -$15.7K
DIVO icon
2697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$9.95K ﹤0.01%
+257
New +$9.95K
OMFL icon
2698
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$9.8K ﹤0.01%
+194
New +$9.8K
VFH icon
2699
Vanguard Financials ETF
VFH
$12.8B
$9.49K ﹤0.01%
95
SHAG icon
2700
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$9.39K ﹤0.01%
200